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Whitney & Co’s RTX Corp RTX Stock Holding History

Whitney & Co’s Portfolio RTX Stock Details RTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17M Sell
89,562
-339
-0.4% -$62.2K 1.24% 24
2026
Q1 		$17.3M Sell
89,901
-30,513
-25% -$6.07M 1.44% 19
2025
Q4 		$22.1M Buy
120,414
+285
+0.2% +$49.5K 1.76% 16
2025
Q3 		$20.1M Sell
120,129
-543
-0.4% -$84.3K 1.82% 16
2025
Q2 		$17.6M Buy
120,672
+296
+0.2% +$39.4K 1.74% 18
2025
Q1 		$15.9M Buy
120,376
+333
+0.3% +$42.2K 1.69% 20
2024
Q4 		$13.9M Sell
120,043
-20
-0% -$2.42K 1.46% 23
2024
Q3 		$14.5M Buy
120,063
+841
+0.7% +$95.9K 1.56% 24
2024
Q2 		$12M Sell
119,222
-294
-0.2% -$30.4K 1.37% 27
2024
Q1 		$11.7M Buy
119,516
+1,314
+1% +$119K 1.39% 27
2023
Q4 		$9.95M Buy
118,202
+786
+0.7% +$62.2K 1.29% 29
2023
Q3 		$8.45M Buy
117,416
+10,726
+10% +$919K 1.27% 28
2023
Q2 		$10.5M Buy
106,690
+612
+0.6% +$59.9K 1.5% 24
2023
Q1 		$10.4M Buy
106,078
+1,882
+2% +$185K 1.65% 23
2022
Q4 		$10.5M Buy
104,196
+472
+0.5% +$44.4K 1.93% 18
2022
Q3 		$8.49M Buy
103,724
+150
+0.1% +$13.6K 1.65% 20
2022
Q2 		$9.96M Buy
103,574
+244
+0.2% +$23.5K 1.81% 19
2022
Q1 		$10.2M Sell
103,330
-499
-0.5% -$47.3K 1.57% 21
2021
Q4 		$8.94M Buy
103,829
+125
+0.1% +$10.9K 1.31% 32
2021
Q3 		$8.91M Buy
103,704
+269
+0.3% +$23K 1.43% 28
2021
Q2 		$8.82M Sell
103,435
-37
-0% -$3.11K 1.41% 30
2021
Q1 		$8M Sell
103,472
-373
-0.4% -$27.2K 1.4% 32
2020
Q4 		$6.98M Sell
103,845
-1,259
-1% -$82.8K 1.13% 36
2020
Q3 		$6.05M Buy
105,104
+469
+0.4% +$28.6K 1.13% 38
2020
Q2 		$6.45M Sell
104,635
-27,786
-21% -$1.73M 1.32% 28
2020
Q1 		$7.86M Buy
132,421
+16,128
+14% +$1.36M 1.94% 14
2019
Q4 		$11M Buy
116,293
+1,256
+1% +$114K 2.18% 12
2019
Q3 		$10.7M Buy
115,037
+2,817
+3% +$234K 2.23% 11
2019
Q2 		$9.2M Buy
112,220
+291
+0.3% +$24.3K 2.07% 11
2019
Q1 		$10M Buy
111,929
+4,805
+4% +$365K 2.27% 11
2018
Q4 		$8.03M Buy
107,124
+6,129
+6% +$481K 2.05% 12
2018
Q3 		$8.35M Buy
100,995
+11,253
+13% +$945K 2.01% 11
2018
Q2 		$7.06M Buy
89,742
+4,587
+5% +$359K 1.89% 15
2018
Q1 		$6.74M Buy
85,155
+4,129
+5% +$341K 1.93% 13
2017
Q4 		$6.5M Buy
81,026
+669
+0.8% +$50.8K 1.88% 17
2017
Q3 		$6.17M Hold
80,357
– – 2.07% 11
2017
Q2 		$6.17M Buy
80,357
+1,199
+2% +$89.8K 2.02% 11
2017
Q1 		$5.59M Buy
79,158
+1,388
+2% +$97.4K 2.03% 11
2016
Q4 		$5.37M Buy
77,770
+2,693
+4% +$178K 2.02% 10
2016
Q3 		$4.8M Buy
75,077
+885
+1% +$58.7K 1.92% 13
2016
Q2 		$4.79M Buy
74,192
+3,798
+5% +$243K 1.95% 14
2016
Q1 		$4.43M Buy
70,394
+2,661
+4% +$154K 1.9% 14
2015
Q4 		$4.09M Buy
67,733
+1,430
+2% +$86.5K 1.79% 12
2015
Q3 		$3.71M Buy
66,303
+6,126
+10% +$377K 1.68% 16
2015
Q2 		$4.2M Buy
60,177
+2,630
+5% +$193K 1.83% 12
2015
Q1 		$4.25M Sell
57,547
-64
-0.1% -$4.78K 1.9% 11
2014
Q4 		$4.17M Buy
57,611
+2,543
+5% +$173K 1.87% 12
2014
Q3 		$3.66M Buy
55,068
+3,497
+7% +$240K 1.69% 19
2014
Q2 		$3.75M Buy
51,571
+1,430
+3% +$105K 1.73% 19
2014
Q1 		$3.69M Hold
50,141
– – 1.86% 17
2013
Q4 		$3.59M Buy
50,141
+6,443
+15% +$439K 1.98% 14
2013
Q3 		$2.96M Sell
43,698
-595
-1% -$38.9K 2.07% 8
2013
Q2 		$2.59M Buy
+44,293
New +$2.62M 1.89% 19

Other funds holding RTX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AAS
AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return

Whitney & Co's RTX Position: Q2 2026 in Review

Whitney & Co reduced its RTX Corp (RTX) stake by 0.38% in Q2 2026, selling an estimated $62.2K and leaving 89,562 shares worth $17M. The position accounts for 1.24% of the portfolio, ranked #24.

Whitney & Co first reported a position in RTX in Q2 2013 and has held it in 53 quarters since. The position peaked at $22.1M in Q4 2025. 1,638 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Whitney & Co held 89,562 shares of RTX Corp worth $17M as of Q2 2026.
  • Whitney & Co sold 339 RTX Corp shares in Q2 2026, an estimated $62.2K.
  • RTX Corp made up 1.24% of Whitney & Co's portfolio in Q2 2026, its #24 holding.
  • Whitney & Co first reported a position in RTX Corp in Q2 2013 and has held it in 53 quarters since.
  • Whitney & Co's RTX Corp position peaked at $22.1M in Q4 2025.
  • 1,638 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Whitney & Co's 13F filing for Q2 2026, filed 28 Jul 2026.